LSC

Lesa Sroufe & Co Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.96M
3
+$4.9M
4
AU icon
AngloGold Ashanti
AU
+$4.66M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Materials 21.63%
2 Energy 15.32%
3 Technology 13.53%
4 Financials 11.3%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.27%
+2,310
52
$273K 0.27%
+6,760
53
$269K 0.27%
+3,965
54
$264K 0.26%
+1,140
55
$260K 0.26%
+1,061
56
$256K 0.26%
+480
57
$252K 0.25%
+4,087
58
$251K 0.25%
+470
59
$250K 0.25%
+609
60
$243K 0.24%
+100,000
61
$235K 0.23%
+945
62
$228K 0.23%
+2,107
63
$224K 0.22%
+1,312
64
$219K 0.22%
+25,089
65
$217K 0.22%
+10,969
66
$209K 0.21%
+20,378
67
$206K 0.21%
+3,188
68
$40K 0.04%
+12,235
1 2
3